Covington Capital Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
Other funds holding LDP
BI
CPIG
PCM
LA
GIP
Covington Capital Management's LDP Position: Q3 2022 in Review
Covington Capital Management held its Cohen & Steers Duration Preferred & Income Fund (LDP) position steady in Q3 2022 at 68,000 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #205.
Covington Capital Management first reported a position in LDP in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.35M in Q2 2022. 72 funds tracked by Wall St. Rank hold LDP as of Q3 2022.
- Covington Capital Management held 68,000 shares of Cohen & Steers Duration Preferred & Income Fund worth $1.23M as of Q3 2022.
- Covington Capital Management left its Cohen & Steers Duration Preferred & Income Fund share count unchanged in Q3 2022.
- Cohen & Steers Duration Preferred & Income Fund made up 0.05% of Covington Capital Management's portfolio in Q3 2022, its #205 holding.
- Covington Capital Management first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2022 and has held it in 2 quarters since.
- Covington Capital Management's Cohen & Steers Duration Preferred & Income Fund position peaked at $1.35M in Q2 2022.
- 72 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.